eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-HARIYAWAN,Village Panchayat & Equivalent:-ALAWALPUR |
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Opening Balance | 4,76,167.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,637.00 | 0.00 | 0.00 | 1,88,649.00 | 0.00 |
June, 2019 | 4,11,207.00 | 0.00 | 0.00 | 22,242.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 53,138.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 78,059.00 | 0.00 | 0.00 | 57,180.00 | 0.00 |
December, 2019 | 5,01,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,406.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 73,321.00 | 0.00 |
March, 2020 | 11,25,659.00 | 0.00 | 0.00 | 4,58,858.00 | 0.00 |
Total | 21,21,752.00 | 0.00 | 0.00 | 9,51,074.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |